Kato Works Co.,Ltd.
TSE:6390.T
1255 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 10,823 | 17,133 | 10,797 | 16,492 | 13,076 | 18,168 | 13,191 | 14,486 | 11,685 | 19,779 | 12,811 | 16,281 | 14,678 | 19,405 | 12,440 | 15,108 | 11,566 | 22,430 | 13,575 | 23,850 | 18,039 | 26,146 | 16,980 | 22,949 | 19,334 | 26,762 | 16,613 | 23,055 | 20,544 | 32,673 | 12,798 | 19,264 | 10,703 | 25,432 | 16,079 | 20,756 | 14,916 | 26,122 | 16,332 | 21,699 | 16,626 | 25,275 | 17,903 | 16,010 | 16,491 | 21,493 | 11,260 | 13,155 | 12,194 | 18,825 | 13,558 | 14,049 | 11,156 | 14,987 | 10,676 | 11,943 | 10,339 | 12,162 | 8,041 | 10,946 | 6,868 | 12,349 | 10,669 | 17,109 |
Kosten van de omzet
| 9,074 | 13,927 | 8,593 | 13,709 | 10,749 | 15,373 | 10,995 | 11,974 | 10,087 | 18,536 | 11,142 | 14,494 | 12,741 | 17,753 | 11,100 | 13,788 | 10,247 | 19,944 | 12,247 | 21,073 | 15,343 | 22,061 | 14,581 | 19,544 | 15,962 | 22,865 | 13,632 | 19,904 | 17,675 | 28,320 | 11,251 | 16,252 | 9,379 | 21,681 | 13,561 | 17,286 | 12,514 | 21,559 | 13,325 | 17,958 | 13,419 | 20,936 | 14,711 | 13,603 | 13,992 | 18,598 | 9,437 | 11,440 | 11,060 | 15,683 | 11,509 | 11,885 | 9,615 | 12,679 | 9,262 | 10,545 | 9,263 | 11,279 | 6,936 | 9,948 | 6,251 | 10,471 | 9,084 | 14,011 |
Brutowinst
| 1,749 | 3,206 | 2,204 | 2,783 | 2,327 | 2,795 | 2,196 | 2,512 | 1,598 | 1,243 | 1,669 | 1,787 | 1,937 | 1,652 | 1,340 | 1,320 | 1,319 | 2,486 | 1,328 | 2,777 | 2,696 | 4,085 | 2,399 | 3,405 | 3,372 | 3,897 | 2,981 | 3,151 | 2,869 | 4,353 | 1,547 | 3,012 | 1,324 | 3,751 | 2,518 | 3,470 | 2,402 | 4,563 | 3,007 | 3,741 | 3,207 | 4,339 | 3,192 | 2,407 | 2,499 | 2,895 | 1,823 | 1,715 | 1,134 | 3,142 | 2,049 | 2,164 | 1,541 | 2,308 | 1,414 | 1,398 | 1,076 | 883 | 1,105 | 998 | 617 | 1,878 | 1,585 | 3,098 |
Brutowinstmarge
| 0.162 | 0.187 | 0.204 | 0.169 | 0.178 | 0.154 | 0.166 | 0.173 | 0.137 | 0.063 | 0.13 | 0.11 | 0.132 | 0.085 | 0.108 | 0.087 | 0.114 | 0.111 | 0.098 | 0.116 | 0.149 | 0.156 | 0.141 | 0.148 | 0.174 | 0.146 | 0.179 | 0.137 | 0.14 | 0.133 | 0.121 | 0.156 | 0.124 | 0.147 | 0.157 | 0.167 | 0.161 | 0.175 | 0.184 | 0.172 | 0.193 | 0.172 | 0.178 | 0.15 | 0.152 | 0.135 | 0.162 | 0.13 | 0.093 | 0.167 | 0.151 | 0.154 | 0.138 | 0.154 | 0.132 | 0.117 | 0.104 | 0.073 | 0.137 | 0.091 | 0.09 | 0.152 | 0.149 | 0.181 |
Onderzoek- en ontwikkelingskosten
| 0 | 607 | 486 | 412 | 390 | 440 | 440 | 366 | 419 | 1,892 | 488 | 398 | 416 | 423 | 0 | 0 | 0 | 1,859 | 0 | 0 | 0 | 1,594 | 0 | 0 | 0 | 1,496 | 0 | 0 | 0 | 1,435 | 0 | 0 | 0 | 1,294 | 0 | 0 | 0 | 1,107 | 0 | 0 | 0 | 1,001 | 0 | 0 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 1,135 | 0 | 0 | 0 | 1,143 | 0 | 0 | 0 | 1,290 | 0 | 0 | 0 | 704 | 0 | 0 | 0 | 944 | 0 | 0 | 0 | 1,326 | 0 | 0 | 0 | 1,400 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 1,169 | 0 | 0 | 0 | 1,193 | 0 | 0 | 0 | 248 | 0 | 0 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 224 | 328 | 310 | 314 | 234 | 358 | 291 | 595 | 237 | 494 |
Verkoop- en marketingkosten
| 0 | 698 | 0 | 0 | 0 | 690 | 0 | 0 | 0 | 785 | 0 | 0 | 0 | 734 | 0 | 0 | 0 | 1,025 | 0 | 0 | 0 | 1,118 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | 1,049 | 0 | 0 | 0 | 1,053 | 0 | 0 | 0 | 1,069 | 0 | 0 | 0 | 1,015 | 0 | 0 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,827 | 1,833 | 1,631 | 1,760 | 2,137 | 1,833 | 1,320 | 1,523 | 1,919 | 2,075 | 6,441 | 2,183 | 2,158 | 1,438 | 2,271 | 1,925 | 1,840 | 1,969 | 2,272 | 2,525 | 2,251 | 2,444 | 2,003 | 2,066 | 1,980 | 2,500 | 3,747 | 2,223 | 1,828 | 2,049 | 1,623 | 1,809 | 1,653 | 2,222 | 2,254 | 1,375 | 1,347 | 2,262 | 1,302 | 907 | 1,657 | 1,263 | 1,599 | 1,268 | 1,587 | 1,427 | 1,632 | 1,120 | 0 | 0 | 0 | 0 | 0 | 316 | 224 | 328 | 310 | 314 | 234 | 358 | 291 | 719 | 237 | 494 |
Overige kosten
| 183 | 37 | 2 | 78 | 248 | 80 | -1 | 17 | 61 | 17 | -6 | -47 | 35 | 98 | 115 | -188 | 192 | -4 | 3 | -14 | 61 | 55 | 69 | 192 | 21 | -41 | -98 | -53 | 226 | 26 | -187 | 142 | 14 | 13 | -527 | 157 | 416 | -602 | 226 | 352 | 94 | 5 | 2 | -9 | 46 | 58 | -153 | 43 | 123 | 10 | 9 | -17 | 36 | 18 | -5 | -14 | 5 | 26 | 365 | 7 | 23 | -32 | -24 | 1 |
Bedrijfskosten
| 1,644 | 2,403 | 2,117 | 2,172 | 2,137 | 2,273 | 1,760 | 1,889 | 1,919 | 2,659 | 6,441 | 2,183 | 2,574 | 2,202 | 2,079 | 2,133 | 2,028 | 2,508 | 2,275 | 2,483 | 2,303 | 2,472 | 2,140 | 2,119 | 2,067 | 2,955 | 3,724 | 2,068 | 2,006 | 2,594 | 1,623 | 1,809 | 1,653 | 2,417 | 1,714 | 1,520 | 1,742 | 1,756 | 1,504 | 1,311 | 1,657 | 1,554 | 1,599 | 1,268 | 1,587 | 1,523 | 1,552 | 1,200 | 1,264 | 1,952 | 1,298 | 1,227 | 1,235 | 762 | 623 | 665 | 650 | 783 | 599 | 684 | 604 | 1,215 | 759 | 818 |
Bedrijfsresultaat
| 105 | 803 | 87 | 610 | 190 | 522 | 435 | 621 | -320 | -1,417 | -4,772 | -396 | -637 | -549 | -739 | -812 | -710 | -22 | -946 | 294 | 392 | 1,613 | 259 | 1,286 | 1,304 | 940 | -742 | 1,083 | 862 | 1,759 | -77 | 1,203 | -329 | 1,335 | 804 | 1,949 | 660 | 2,807 | 1,503 | 2,430 | 1,549 | 2,785 | 1,594 | 1,139 | 911 | 1,373 | 271 | 514 | -130 | 1,189 | 751 | 937 | 305 | 1,065 | 216 | 179 | -150 | -266 | -16 | -160 | -547 | 645 | 104 | 1,540 |
Bedrijfsresultaat ratio
| 0.01 | 0.047 | 0.008 | 0.037 | 0.015 | 0.029 | 0.033 | 0.043 | -0.027 | -0.072 | -0.372 | -0.024 | -0.043 | -0.028 | -0.059 | -0.054 | -0.061 | -0.001 | -0.07 | 0.012 | 0.022 | 0.062 | 0.015 | 0.056 | 0.067 | 0.035 | -0.045 | 0.047 | 0.042 | 0.054 | -0.006 | 0.062 | -0.031 | 0.052 | 0.05 | 0.094 | 0.044 | 0.107 | 0.092 | 0.112 | 0.093 | 0.11 | 0.089 | 0.071 | 0.055 | 0.064 | 0.024 | 0.039 | -0.011 | 0.063 | 0.055 | 0.067 | 0.027 | 0.071 | 0.02 | 0.015 | -0.015 | -0.022 | -0.002 | -0.015 | -0.08 | 0.052 | 0.01 | 0.09 |
Totaal overige inkomsten en kosten netto
| -95 | -803 | 160 | 1,435 | 624 | -197 | 742 | 256 | 443 | -3,254 | 1,343 | -50 | 166 | -89 | -122 | 339 | 166 | -439 | 43 | -400 | -152 | -363 | 143 | 384 | 272 | -56 | -29 | 77 | 364 | 240 | 6,274 | 200 | -145 | 97 | -439 | 242 | 454 | -573 | 214 | 510 | 115 | 130 | -41 | 76 | 287 | 170 | 192 | -18 | -107 | 109 | 74 | -47 | -14 | -504 | -467 | -649 | -500 | -410 | -358 | -546 | -387 | 100 | -3,296 | -916 |
Inkomen voor belasting
| 10 | 0 | 247 | 2,045 | 814 | 325 | 1,177 | 877 | 122 | -4,670 | -3,430 | -446 | -471 | -638 | -861 | -474 | -544 | -461 | -904 | -105 | 240 | 1,251 | 402 | 1,670 | 1,576 | 885 | -772 | 1,160 | 1,227 | 1,999 | 6,198 | 1,403 | -474 | 1,431 | 365 | 2,192 | 1,114 | 2,234 | 1,717 | 2,940 | 1,665 | 2,915 | 1,552 | 1,215 | 1,199 | 1,542 | 463 | 497 | -237 | 1,299 | 825 | 890 | 292 | 1,042 | 324 | 84 | -74 | -310 | 148 | -232 | -374 | 763 | -2,470 | 1,364 |
Inkomen voor belasting ratio
| 0.001 | 0 | 0.023 | 0.124 | 0.062 | 0.018 | 0.089 | 0.061 | 0.01 | -0.236 | -0.268 | -0.027 | -0.032 | -0.033 | -0.069 | -0.031 | -0.047 | -0.021 | -0.067 | -0.004 | 0.013 | 0.048 | 0.024 | 0.073 | 0.082 | 0.033 | -0.046 | 0.05 | 0.06 | 0.061 | 0.484 | 0.073 | -0.044 | 0.056 | 0.023 | 0.106 | 0.075 | 0.086 | 0.105 | 0.135 | 0.1 | 0.115 | 0.087 | 0.076 | 0.073 | 0.072 | 0.041 | 0.038 | -0.019 | 0.069 | 0.061 | 0.063 | 0.026 | 0.07 | 0.03 | 0.007 | -0.007 | -0.025 | 0.018 | -0.021 | -0.054 | 0.062 | -0.232 | 0.08 |
Belastingkosten
| 270 | -1,322 | -42 | 181 | 191 | 26 | -30 | 38 | 15 | 230 | 296 | 23 | 23 | 2,761 | 154 | 336 | -20 | 127 | -189 | 3 | 148 | 461 | 170 | 504 | 624 | -1,319 | -142 | 427 | 387 | 683 | 82 | 409 | -244 | 396 | 96 | 700 | 414 | 950 | 582 | 944 | 762 | 1,630 | 528 | 590 | 414 | 398 | 65 | 206 | -50 | -120 | 455 | 295 | 33 | 267 | 52 | -56 | -166 | -215 | 163 | 122 | -87 | -863 | -125 | 560 |
Nettowinst
| -253 | 1,358 | 356 | 1,890 | 631 | 259 | 1,191 | 846 | 107 | -4,877 | -3,710 | -478 | -510 | -3,418 | -1,010 | -835 | -475 | -578 | -700 | -90 | 39 | 826 | 200 | 1,102 | 906 | 2,159 | -657 | 716 | 815 | 1,287 | 6,115 | 994 | -230 | 1,036 | 268 | 1,493 | 699 | 1,283 | 1,135 | 1,996 | 903 | 1,284 | 1,025 | 625 | 784 | 1,144 | 398 | 290 | -186 | 1,419 | 369 | 595 | 259 | 775 | 271 | 141 | 91 | -94 | -15 | -355 | -287 | 1,625 | -2,342 | 803 |
Nettowinstmarge
| -0.023 | 0.079 | 0.033 | 0.115 | 0.048 | 0.014 | 0.09 | 0.058 | 0.009 | -0.247 | -0.29 | -0.029 | -0.035 | -0.176 | -0.081 | -0.055 | -0.041 | -0.026 | -0.052 | -0.004 | 0.002 | 0.032 | 0.012 | 0.048 | 0.047 | 0.081 | -0.04 | 0.031 | 0.04 | 0.039 | 0.478 | 0.052 | -0.021 | 0.041 | 0.017 | 0.072 | 0.047 | 0.049 | 0.069 | 0.092 | 0.054 | 0.051 | 0.057 | 0.039 | 0.048 | 0.053 | 0.035 | 0.022 | -0.015 | 0.075 | 0.027 | 0.042 | 0.023 | 0.052 | 0.025 | 0.012 | 0.009 | -0.008 | -0.002 | -0.032 | -0.042 | 0.132 | -0.22 | 0.047 |
WPA (Winst Per Aandeel)
| -21.59 | 115.9 | 30.38 | 161.31 | 53.85 | 22.1 | 101.65 | 72.2 | 9.13 | -416.22 | -316.71 | -40.79 | -43.53 | -291.71 | -86.2 | -71.26 | -40.54 | -49.33 | -59.74 | -7.68 | 3.35 | 70.49 | 17.07 | 94.04 | 77.39 | 184.25 | -56.07 | 61.1 | 69.6 | 109.83 | 521.83 | 84.82 | -19.63 | 88.4 | 22.87 | 127.39 | 59.75 | 109.47 | 96.85 | 170.3 | 77.05 | 109.55 | 87.45 | 53.32 | 66.95 | 97.6 | 33.95 | 24.74 | -15.87 | 121.06 | 31.48 | 50.76 | 22.1 | 66.11 | 23.12 | 12.03 | 7.85 | -8.02 | -1.28 | -30.28 | -24.48 | 138.61 | -199.77 | 68.49 |
Verwaterde WPA
| -21.59 | 115.9 | 30.38 | 161.31 | 53.85 | 22.1 | 101.65 | 72.2 | 9.13 | -416.12 | -316.63 | -40.79 | -43.53 | -291.71 | -86.2 | -71.26 | -40.54 | -49.33 | -59.74 | -7.68 | 3.35 | 70.49 | 17.07 | 94.04 | 77.39 | 184.25 | -56.07 | 61.1 | 69.6 | 109.83 | 521.83 | 84.82 | -19.63 | 88.4 | 22.87 | 127.39 | 59.75 | 109.47 | 96.85 | 170.3 | 77.05 | 109.55 | 87.45 | 53.32 | 66.95 | 97.6 | 33.95 | 24.74 | -15.87 | 121.06 | 31.48 | 50.76 | 22.1 | 66.11 | 23.12 | 12.03 | 7.85 | -8.02 | -1.28 | -30.28 | -24.48 | 138.61 | -199.77 | 68.49 |
EBITDA
| 432 | 1,183 | 216 | 2,132 | 893 | 695 | 1,236 | 962 | 197 | -1,121 | -4,721 | -369 | -406 | -199 | -608 | -736 | -677 | 92 | -828 | 170 | 363 | 1,638 | 316 | 1,598 | 1,452 | 973 | -739 | 1,216 | 1,239 | 1,736 | -16 | 1,465 | -408 | 1,501 | 436 | 2,265 | 1,188 | 2,303 | 1,879 | 3,026 | 1,750 | 3,014 | 1,659 | 1,321 | 1,308 | 1,744 | 470 | 610 | -133 | 1,408 | 928 | 992 | 415 | 1,807 | 1,173 | 906 | 644 | 506 | 933 | 503 | 307 | 1,222 | 519 | 2,189 |
EBITDA ratio
| 0.04 | 0.069 | 0.02 | 0.129 | 0.068 | 0.038 | 0.094 | 0.066 | 0.017 | -0.057 | -0.369 | -0.023 | -0.028 | -0.01 | -0.049 | -0.049 | -0.059 | 0.004 | -0.061 | 0.007 | 0.02 | 0.063 | 0.019 | 0.07 | 0.075 | 0.036 | -0.044 | 0.053 | 0.06 | 0.053 | -0.001 | 0.076 | -0.038 | 0.059 | 0.027 | 0.109 | 0.08 | 0.088 | 0.115 | 0.139 | 0.105 | 0.119 | 0.093 | 0.083 | 0.079 | 0.081 | 0.042 | 0.046 | -0.011 | 0.075 | 0.068 | 0.071 | 0.037 | 0.121 | 0.11 | 0.076 | 0.062 | 0.042 | 0.116 | 0.046 | 0.045 | 0.099 | 0.049 | 0.128 |